FSEI — First Seismic Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for First Seismic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1988 December 31st | 1989 December 31st | 1990 December 31st | 1991 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.33 | 1.48 | 3.53 | -3.76 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.022 | -0.736 | -1.52 | 1.26 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.865 | 2.25 | 2.39 | -1.16 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.93 | 6.62 | 12.2 | 4.87 |
| Capital Expenditures | -0.167 | -0.123 | -0.393 | -0.37 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.78 | -5.78 | -16.6 | -9.46 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.95 | -5.9 | -17 | -9.83 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.19 | -0.905 | 5.92 | 4.36 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | 0.175 | -0.184 | 1.16 | -0.6 |